Key stats
About Vanguard Extended Market ETF
Expense ratio
0.06%
Home page
Inception date
Dec 27, 2001
The fund tracks an underlying index that is constructed by removing the S&P 500 companies from the S&P Total Market Index, which is a broad index that's more inclusive than the S&P Composite 1500 Index. The resulting portfolio consists of everything from mid-caps to micro-caps. As such, the portfolio is meant to complement an existing allocation that relies on the S&P 500 for large-cap exposure. Matching the fund with another large-cap index will likely result in overlaps and omissions. Overall, the fund provides comprehensive, vanilla exposure to the segment. The fund uses a sampling strategy to track its index, which is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks98.12%
Finance21.94%
Technology Services17.46%
Health Technology8.53%
Producer Manufacturing7.98%
Electronic Technology6.59%
Consumer Services3.99%
Retail Trade3.89%
Industrial Services3.83%
Process Industries3.10%
Commercial Services2.86%
Consumer Durables2.62%
Consumer Non-Durables2.46%
Transportation2.44%
Energy Minerals2.40%
Distribution Services2.14%
Non-Energy Minerals2.00%
Utilities1.73%
Health Services1.43%
Communications0.54%
Miscellaneous0.21%
Bonds, Cash & Other1.88%
Mutual fund1.88%
Miscellaneous0.00%
Cash0.00%
Corporate0.00%
Stock breakdown by region
North America99.84%
Europe0.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history